Compare · 3 funds side by side · dividends reinvested

FEX, IWF and VUG

FEXFirst Trust×IWFiShares×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,562FEX · best of the three

02 / 04

FEX, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%0.99%+17.8%+19.9%+22.8%+10.6%−6.6%12.9%$1.6B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FEX 2007 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,562

FEX

IWF

iShares Russell 1000 Growth ETF · $113B$15,330

$10,000 five years ago, dividends reinvested · they hold 15.9% in common

FEXMeasureIWF

+17.8%Year to dateJan 1 → Nov 5−6.5%

+19.9%1 yearTotal return−7.6%

+22.8%3 years · per year$10,000 became $18,539 · $17,073+19.5%

+10.6%5 years · per year$10,000 became $16,562 · $15,330+8.9%

0.57%Expense ratio$57 · $18 a year on $10k · lower is better0.18%

0.99%Trailing 12-mo yield$99 · $39 a year on $10k0.39%

−6.6%Worst dropSmaller is better−14.6%

12.9%VolatilityLower is calmer19.3%

FEXIWF Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1FEX wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEX vs IWF: Top 5 Holdings

Today

FEX

2.9%in top 5

IWF

in top 539.6%

FEXStockIWF

not top 5NVDA14.6%

not top 5AAPL8.5%

not top 5MSFT6.4%

not top 5GOOGL5.3%

not top 5AVGO4.7%

0.6%ROPnot top 5

0.6%PTCnot top 5

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

Held in common15.9%

End-of-day Nov 5, 2026 · share of each fund

FEX vs IWF Returns, Every Period

First TrustFEX

+10.6%

5 years, per year

IWFiShares

+8.9%

5 years, per year

FEXIWFFaded: behind in that period

4–0FEX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FEX vs VUG

YTD

First TrustFEX

+17.8%

VUGVanguard

+0.5%

+17.8%Year to date+0.5%

−6.6%Worst drop · 1Y−15.1%

12.9%Volatility · 1Y19.0%

1.0%Yield0.4%

$1.6BAssets$233B

4–0FEX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEX, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

FEX0.57%$57

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FEX, IWF, VUG

0.99%highest, FEX

FundTrailing yieldYield$10k

FEX0.99%$99

VUG0.43%$43

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$42most kept, FEX

FEX$99 − $57 = $42

VUG$43 − $3 = $40

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FEX, IWF, VUG

Today

78.0%most shared, IWF and VUG

FEXIWFVUG

FEX—15.9%13.8%

IWF15.9%—78.0%

VUG13.8%78.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.9%FEX, at 12.9% volatility

FEXWorst drop−6.6%12.9% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FEXVUG

+17.8%Year to date+0.5%

1.0%Yield0.4%

+19.9%Past year−0.6%

0.57%Fee0.03%

3–1FEX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026